WSL

Western Standard LLC Portfolio holdings

AUM $217M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.27M
3
+$3.86M
4
IRTC icon
iRhythm Holdings
IRTC
+$3.22M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$3.05M

Top Sells

1
+$6.63M
2
+$3.49M
3
+$3.41M
4
FHN icon
First Horizon
FHN
+$3.3M
5
RMR icon
The RMR Group
RMR
+$3.04M

Sector Composition

1 Healthcare 34.33%
2 Energy 14.57%
3 Consumer Staples 12.94%
4 Materials 10.78%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.1K 0.08%
+10,600
27
$68.7K 0.06%
+2,306
28
$40.1K 0.04%
+1,100
29
– –
-128,330
30
– –
-15,846
31
– –
-286,388
32
– –
-75,757
33
– –
-144,012
34
– –
-169,226
35
– –
-16,460
36
– –
-269,528
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